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v3.22.2.2

Fair Value Measurements - Fair Value of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Investments in unconsolidated subsidiaries | $ 870,604 | $ 813,031
Warehouse receivables | 1,190,964 | 1,303,717
Recurring |  |
Assets |  |
Available for sale debt securities | 64,016 | 71,328
Equity securities | 34,669 | 69,880
Investments in unconsolidated subsidiaries | 774,277 | 660,331
Warehouse receivables | 1,190,964 | 1,303,717
Other assets | 1,867 |
Total assets at fair value | 2,065,793 | 2,105,256
Liabilities |  |
Other liabilities |  | 10,700
Total liabilities at fair value | 0 | 10,700
Recurring | Level 1 |  |
Assets |  |
Available for sale debt securities | 6,262 | 7,002
Equity securities | 34,669 | 69,880
Investments in unconsolidated subsidiaries | 270,342 | 229,900
Warehouse receivables | 0 | 0
Other assets | 0 |
Total assets at fair value | 311,273 | 306,782
Liabilities |  |
Other liabilities |  | 0
Total liabilities at fair value |  | 0
Recurring | Level 2 |  |
Assets |  |
Available for sale debt securities | 57,754 | 64,326
Equity securities | 0 | 0
Investments in unconsolidated subsidiaries | 0 | 23,741
Warehouse receivables | 1,190,964 | 1,303,717
Other assets | 0 |
Total assets at fair value | 1,248,718 | 1,391,784
Liabilities |  |
Other liabilities |  | 0
Total liabilities at fair value |  | 0
Recurring | Level 3 |  |
Assets |  |
Available for sale debt securities | 0 | 0
Equity securities | 0 | 0
Investments in unconsolidated subsidiaries | 503,935 | 406,690
Warehouse receivables | 0 | 0
Other assets | 1,867 |
Total assets at fair value | 505,802 | 406,690
Liabilities |  |
Other liabilities |  | 10,700
Total liabilities at fair value |  | 10,700
Recurring | U.S. treasury securities |  |
Assets |  |
Available for sale debt securities | 6,262 | 7,002
Recurring | U.S. treasury securities | Level 1 |  |
Assets |  |
Available for sale debt securities | 6,262 | 7,002
Recurring | U.S. treasury securities | Level 2 |  |
Assets |  |
Available for sale debt securities | 0 | 0
Recurring | U.S. treasury securities | Level 3 |  |
Assets |  |
Available for sale debt securities | 0 | 0
Recurring | Debt securities issued by U.S. federal agencies |  |
Assets |  |
Available for sale debt securities | 8,824 | 9,276
Recurring | Debt securities issued by U.S. federal agencies | Level 1 |  |
Assets |  |
Available for sale debt securities | 0 | 0
Recurring | Debt securities issued by U.S. federal agencies | Level 2 |  |
Assets |  |
Available for sale debt securities | 8,824 | 9,276
Recurring | Debt securities issued by U.S. federal agencies | Level 3 |  |
Assets |  |
Available for sale debt securities | 0 | 0
Recurring | Corporate debt securities |  |
Assets |  |
Available for sale debt securities | 45,542 | 50,897
Recurring | Corporate debt securities | Level 1 |  |
Assets |  |
Available for sale debt securities | 0 | 0
Recurring | Corporate debt securities | Level 2 |  |
Assets |  |
Available for sale debt securities | 45,542 | 50,897
Recurring | Corporate debt securities | Level 3 |  |
Assets |  |
Available for sale debt securities | 0 | 0
Recurring | Asset-backed securities |  |
Assets |  |
Available for sale debt securities | 3,360 | 3,428
Recurring | Asset-backed securities | Level 1 |  |
Assets |  |
Available for sale debt securities | 0 | 0
Recurring | Asset-backed securities | Level 2 |  |
Assets |  |
Available for sale debt securities | 3,360 | 3,428
Recurring | Asset-backed securities | Level 3 |  |
Assets |  |
Available for sale debt securities | 0 | 0
Recurring | Collateralized mortgage obligations |  |
Assets |  |
Available for sale debt securities | 28 | 725
Recurring | Collateralized mortgage obligations | Level 1 |  |
Assets |  |
Available for sale debt securities | 0 | 0
Recurring | Collateralized mortgage obligations | Level 2 |  |
Assets |  |
Available for sale debt securities | 28 | 725
Recurring | Collateralized mortgage obligations | Level 3 |  |
Assets |  |
Available for sale debt securities | $ 0 | $ 0

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